Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$948M Sell
2025
Q1
$1.27B Buy
2024
Q4
$976M Sell
2024
Q3
$1.38B Sell
2024
Q2
$1.39B Buy
2024
Q1
$1.19B Buy
2023
Q4
$1.25B Buy
2023
Q3
$1.24B Buy
2023
Q2
$1.26B Sell
2023
Q1
$1.46B Buy
2022
Q4
$1.55B Buy
2022
Q3
$1.4B Buy
2022
Q2
$1.43B Buy
2022
Q1
$1.41B Buy
2021
Q4
$1.35B Buy
2021
Q3
$862M Sell
2021
Q2
$788M Buy